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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$161M
AUM Growth
+$8.3M
Cap. Flow
+$7.54M
Cap. Flow %
4.7%
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.97M
2
DG icon
Dollar General
DG
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.45M
5
INTC icon
Intel
INTC
+$1.44M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
SPLS
Staples Inc
SPLS
+$2.9M
3
LUMN icon
Lumen
LUMN
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
151
Dauch Corp
DCH
$1.34B
$273K 0.17%
+17,500
New +$285K
PAYX icon
152
Paychex
PAYX
$41.6B
$273K 0.17%
+4,800
New +$282K
BIIB icon
153
Biogen
BIIB
$30B
$270K 0.17%
993
+400
+67% +$106K
CBT icon
154
Cabot Corp
CBT
$4.54B
$267K 0.17%
5,000
– –
WU icon
155
Western Union
WU
$1.98B
$267K 0.17%
14,000
-53,000
-79% -$1.03M
NVR icon
156
NVR
NVR
$16.5B
$265K 0.17%
+110
New +$248K
DVA icon
157
DaVita
DVA
$15.4B
$259K 0.16%
+4,000
New +$265K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.16%
4,674
– –
HAS icon
159
Hasbro
HAS
$13.2B
$255K 0.16%
2,285
– –
HPQ icon
160
HP
HPQ
$24.9B
$253K 0.16%
+14,500
New +$266K
LYB icon
161
LyondellBasell Industries
LYB
$20B
$253K 0.16%
+3,000
New +$249K
PG icon
162
Procter & Gamble
PG
$336B
$252K 0.16%
2,893
+1,100
+61% +$97K
OMC icon
163
Omnicom Group
OMC
$21.6B
$249K 0.16%
+3,000
New +$250K
IBM icon
164
IBM
IBM
$211B
$246K 0.15%
+1,674
New +$252K
VZ icon
165
Verizon
VZ
$195B
$246K 0.15%
5,500
-38,500
-88% -$1.79M
WAFD icon
166
WaFd
WAFD
$2.72B
$242K 0.15%
7,300
-1,700
-19% -$56.3K
LRCX icon
167
Lam Research
LRCX
$367B
$240K 0.15%
+17,000
New +$249K
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
$240K 0.15%
5,900
-1,200
-17% -$48.9K
CBSH icon
169
Commerce Bancshares
CBSH
$8.53B
$239K 0.15%
6,516
-1,551
-19% -$55.4K
KLAC icon
170
KLA
KLAC
$239B
$238K 0.15%
+26,000
New +$260K
TRST
171
Trustco Bank Corp NY
TRST
$970M
$233K 0.15%
6,000
-1,200
-17% -$46.6K
ROST icon
172
Ross Stores
ROST
$80.5B
$231K 0.14%
4,000
-500
-11% -$31.2K
TI
173
DELISTED
Telecom Italia
TI
$228K 0.14%
24,434
– –
V icon
174
Visa
V
$684B
$225K 0.14%
2,400
-2,892
-55% -$268K
UNH icon
175
UnitedHealth
UNH
$376B
$223K 0.14%
1,201
-2,572
-68% -$451K
5 6
7
8 9

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HBCM
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DAM
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Rational Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rational Advisors held 391 positions worth $161M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rational Advisors deployed $7.54M of net new capital in Q2 2017, opening 147 new positions and adding to 47 existing holdings. Its largest new stake was Chevron: 18,600 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Rational Advisors's largest Q2 2017 buy was Chevron: 18,600 shares worth $1.94M.
  • Rational Advisors added most to Bank of America in Q2 2017, an estimated $1.45M increase.
  • Rational Advisors's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Rational Advisors fully exited Staples Inc in Q2 2017, selling an estimated $2.9M.
  • Rational Advisors's ten largest holdings make up 17% of its $161M portfolio in Q2 2017.
  • Rational Advisors opened 147 new positions and closed 89 in Q2 2017.
  • Rational Advisors's portfolio value rose 5.5% quarter-over-quarter to $161M.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.